AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.9M
3
+$15.3M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.35M

Top Sells

1
+$16.3M
2
+$10.4M
3
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9M
5
ETR icon
Entergy
ETR
+$6.96M

Sector Composition

1 Financials 25.05%
2 Consumer Discretionary 14.4%
3 Energy 12.78%
4 Healthcare 10.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.04%
26,956
77
$344K 0.04%
+8,730
78
$310K 0.04%
2,730
-1,900
79
$290K 0.03%
2,968
80
$259K 0.03%
5,310
81
$252K 0.03%
+3,959
82
$219K 0.03%
+2,231
83
– –
-28,627
84
– –
-98,120
85
– –
-40,607
86
– –
-173,007
87
– –
-6,869
88
– –
-5,160
89
– –
-726,397
90
– –
-220,090
91
– –
-119,215
92
– –
-282,579
1 2 3
4